Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 206/A/NBP/2018 of 2018-10-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6536
Baht 1 THB 0.1141
Brazilian Real 1 BRL 1.0170
Bulgarian Lev 1 BGN 2.1977
Canadian Dollar 1 CAD 2.8623
Chilean Peso 100 CLP 0.5494
Czech Koruna 1 CZK 0.1664
Danish Krone 1 DKK 0.5761
Euro 1 EUR 4.2984
Forint 100 HUF 1.3317
Hong Kong Dollar 1 HKD 0.4782
Hryvnia 1 UAH 0.1331
Iceland Krona 100 ISK 3.1746
Indian Rupee 100 INR 5.0956
Kuna 1 HRK 0.5783
Malaysian Ringgit 1 MYR 0.9003
Mexican Peso 1 MXN 0.1935
New Israeli Shekel 1 ILS 1.0224
New Zealand Dollar 1 NZD 2.4581
Norwegian Krone 1 NOK 0.4528
Philippine Piso 1 PHP 0.0697
Pound Sterling 1 GBP 4.8704
Rand 1 ZAR 0.2610
Romanian Leu 1 RON 0.9207
Rupiah 10000 IDR 2.4677
Russian Ruble 1 RUB 0.0574
Singapore Dollar 1 SGD 2.7194
Swedish Krona 1 SEK 0.4159
Swiss Franc 1 CHF 3.7667
Turkish Lira 1 TRY 0.6422
US Dollar 1 USD 3.7485
Won 100 KRW 0.3296
Yen 100 JPY 3.3396
Yuan Renminbi 1 CNY 0.5403
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2027

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-10-23
1 EUR4.2984
1 USD3.7485
1 CHF3.7667
1 GBP4.8704
100 JPY3.3396

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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